GLOBAL MERCHANDISE & DESIGN LTDActive
Key figures
Like most small UK companies, GLOBAL MERCHANDISE & DESIGN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | 627,408 | — | — | — |
| Cash at bank and in hand | 758,001 | 1,079,167 | 1,687,129 | 2,289,864 | 2,633,695 |
| Total assets | 1,137,566 | 2,246,762 | 3,079,725 | 3,396,949 | 3,601,991 |
| Total liabilities | 277,498 | 761,903 | 754,187 | 593,885 | 466,827 |
| Net assets / total equity | 866,998 | 1,494,406 | 2,333,176 | 2,809,393 | 3,140,227 |
| Average number of employees | 7 | 11 | 12 | 11 | 9 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLOBAL MERCHANDISE & DESIGN LTD
Company
GLOBAL MERCHANDISE & DESIGN LTD is a private limited company registered with Companies House under company number 07096689. It was incorporated on 5 Dec 2009. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £3,140,227, up 11.8% on the previous year. Cash at bank and in hand was £2,633,695. Total assets were £3,601,991 and total liabilities £466,827. The company had an average of 9 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Dec 2026.